USVM vs. JPSE ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$77.52

Average Daily Volume

4,632

Number of Holdings *

275

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.52

Average Daily Volume

44,381

Number of Holdings *

542

* may have additional holdings in another (foreign) market
Performance
Period USVM JPSE
30 Days -1.80% -2.47%
60 Days 0.02% -0.17%
90 Days -0.42% -0.78%
12 Months 17.18% 7.60%
113 Overlapping Holdings
Symbol Grade Weight in USVM Weight in JPSE Overlap
ABG D 0.31% 0.11% 0.11%
AEO F 0.27% 0.1% 0.1%
AKR A 0.45% 0.32% 0.32%
AMKR B 0.37% 0.36% 0.36%
AMR C 0.19% 0.22% 0.19%
AMWD F 0.29% 0.05% 0.05%
ANDE F 0.34% 0.28% 0.28%
ANF B 0.23% 0.04% 0.04%
ARCH C 0.28% 0.19% 0.19%
ARI D 0.37% 0.19% 0.19%
AROC B 0.38% 0.34% 0.34%
AZZ D 0.34% 0.16% 0.16%
BCC F 0.28% 0.3% 0.28%
BZH F 0.24% 0.1% 0.1%
CAL D 0.29% 0.02% 0.02%
CALM B 0.38% 0.34% 0.34%
CCS F 0.3% 0.11% 0.11%
CHRD C 0.46% 0.25% 0.25%
CIVI D 0.37% 0.25% 0.25%
CMC D 0.39% 0.31% 0.31%
CNO B 0.5% 0.3% 0.3%
CNX C 0.43% 0.31% 0.31%
COKE B 0.39% 0.4% 0.39%
COLL D 0.29% 0.27% 0.27%
COOP C 0.48% 0.36% 0.36%
CRC B 0.39% 0.2% 0.2%
CSWI A 0.5% 0.21% 0.21%
CVLT A 0.56% 0.15% 0.15%
CXW D 0.3% 0.19% 0.19%
DDS C 0.29% 0.33% 0.29%
ENSG A 0.58% 0.31% 0.31%
ESGR A 0.48% 0.22% 0.22%
ESNT B 0.57% 0.32% 0.32%
ESRT C 0.33% 0.28% 0.28%
FIX C 0.29% 0.31% 0.29%
FORM A 0.28% 0.41% 0.28%
FSS C 0.41% 0.23% 0.23%
GEF F 0.5% 0.18% 0.18%
GEO C 0.28% 0.35% 0.28%
GFF D 0.33% 0.17% 0.17%
GMS F 0.4% 0.23% 0.23%
GNW D 0.39% 0.3% 0.3%
GPI D 0.34% 0.29% 0.29%
GPOR C 0.4% 0.17% 0.17%
GRBK C 0.38% 0.2% 0.2%
HCC C 0.27% 0.3% 0.27%
HNI B 0.45% 0.22% 0.22%
HPP D 0.18% 0.1% 0.1%
HQY B 0.45% 0.26% 0.26%
IBP D 0.28% 0.26% 0.26%
IDCC A 0.44% 0.33% 0.33%
IIPR B 0.36% 0.35% 0.35%
INSW B 0.37% 0.26% 0.26%
INVA B 0.54% 0.28% 0.28%
ITGR D 0.34% 0.32% 0.32%
JXN B 0.36% 0.4% 0.36%
KBH C 0.34% 0.27% 0.27%
LPG D 0.22% 0.24% 0.22%
MAC D 0.25% 0.28% 0.25%
MATX B 0.4% 0.36% 0.36%
MHO D 0.3% 0.28% 0.28%
MLI C 0.41% 0.34% 0.34%
MOG.A C 0.41% 0.1% 0.1%
MTH D 0.29% 0.25% 0.25%
NAVI D 0.4% 0.23% 0.23%
NHI A 0.55% 0.36% 0.36%
NMRK C 0.25% 0.29% 0.25%
NSIT B 0.47% 0.33% 0.33%
NTCT D 0.28% 0.13% 0.13%
ODP D 0.34% 0.19% 0.19%
OMI F 0.15% 0.12% 0.12%
ONTO B 0.27% 0.36% 0.27%
PATK C 0.37% 0.27% 0.27%
PBF D 0.3% 0.26% 0.26%
PBH C 0.55% 0.31% 0.31%
PEB F 0.32% 0.18% 0.18%
PFSI A 0.37% 0.34% 0.34%
PLAB D 0.21% 0.26% 0.21%
PLUS C 0.34% 0.11% 0.11%
PR C 0.38% 0.31% 0.31%
RDN B 0.47% 0.33% 0.33%
RDNT B 0.3% 0.21% 0.21%
RLJ F 0.47% 0.24% 0.24%
RYI F 0.23% 0.18% 0.18%
SANM B 0.24% 0.22% 0.22%
SATS B 0.14% 0.42% 0.14%
SBRA A 0.53% 0.33% 0.33%
SCS B 0.28% 0.17% 0.17%
SEM A 0.36% 0.36% 0.36%
SFM B 0.4% 0.4% 0.4%
SIG F 0.22% 0.27% 0.22%
SKT D 0.44% 0.29% 0.29%
SLG B 0.23% 0.27% 0.23%
SLVM C 0.27% 0.34% 0.27%
SM D 0.32% 0.25% 0.25%
STC C 0.38% 0.3% 0.3%
STRL D 0.23% 0.33% 0.23%
SWX D 0.45% 0.23% 0.23%
TDS B 0.19% 0.3% 0.19%
TGNA D 0.4% 0.25% 0.25%
TMHC D 0.34% 0.3% 0.3%
TNC D 0.46% 0.01% 0.01%
TPH D 0.35% 0.22% 0.22%
TTMI A 0.32% 0.27% 0.27%
UCTT A 0.3% 0.33% 0.3%
UFPI D 0.35% 0.28% 0.28%
UFPT A 0.23% 0.3% 0.23%
UVV F 0.37% 0.21% 0.21%
VCTR C 0.4% 0.12% 0.12%
VSH D 0.41% 0.24% 0.24%
WGO F 0.32% 0.16% 0.16%
WOR F 0.27% 0.23% 0.23%
XRX F 0.25% 0.12% 0.12%
USVM Overweight 162 Positions Relative to JPSE
Symbol Grade Weight
GBDC C 0.78%
DTM B 0.7%
INGR D 0.65%
CACI B 0.62%
EHC A 0.6%
MDU C 0.59%
RGA B 0.58%
PSN B 0.58%
FFIV D 0.57%
MUSA C 0.56%
POST C 0.56%
JEF A 0.55%
MTG B 0.55%
SF B 0.54%
GWRE A 0.54%
PINC F 0.52%
UTHR B 0.52%
UHS B 0.51%
TXRH C 0.51%
SNX D 0.5%
AVT D 0.5%
CLH B 0.5%
AIZ D 0.5%
HRB A 0.49%
ARW D 0.49%
AGO B 0.49%
TAP F 0.48%
HSIC F 0.48%
UNM D 0.48%
GHC C 0.47%
VNT D 0.46%
APG C 0.46%
BPOP C 0.44%
SNDR B 0.44%
H C 0.44%
AL C 0.44%
R B 0.43%
EXEL C 0.42%
SLM C 0.42%
CHK C 0.42%
OMF C 0.42%
EME D 0.42%
BECN D 0.41%
VRNS B 0.41%
SKYW B 0.41%
WING B 0.41%
CACC B 0.41%
SKX C 0.4%
NRG C 0.4%
VECO B 0.4%
EXP D 0.4%
QRVO B 0.4%
ESAB D 0.4%
AYI C 0.4%
SAIC F 0.39%
MTSI A 0.39%
ALSN C 0.39%
SPB D 0.38%
ASB C 0.38%
DINO D 0.38%
OVV C 0.38%
CNM D 0.37%
LRN C 0.37%
RUSHA F 0.36%
ENOV F 0.36%
DXC C 0.35%
CRL F 0.35%
AZTA D 0.35%
PRIM D 0.35%
RL C 0.35%
BIO F 0.35%
JLL B 0.35%
AN C 0.34%
ALLY B 0.34%
ROAD D 0.34%
IVZ D 0.34%
MOS F 0.34%
IAC F 0.33%
CUZ C 0.33%
BHF D 0.33%
PK D 0.32%
JBGS B 0.32%
UGI D 0.31%
THC B 0.31%
NXST C 0.31%
COHR A 0.31%
MEDP C 0.31%
MHK D 0.31%
BTU C 0.31%
TOL D 0.31%
LNC B 0.3%
DKS C 0.3%
THO D 0.3%
VSTO B 0.3%
DVA C 0.3%
INFA B 0.3%
PRGO D 0.3%
CWEN D 0.29%
HIW B 0.29%
PHIN C 0.29%
GT F 0.29%
FWRG F 0.29%
LEVI D 0.28%
GIII F 0.28%
UAA F 0.28%
QTWO C 0.28%
WSM D 0.28%
BLD D 0.28%
GBX C 0.28%
NATL A 0.27%
NTRA B 0.27%
CUBI B 0.27%
ADMA B 0.27%
LPX D 0.27%
CLF D 0.27%
RAMP D 0.27%
GKOS A 0.26%
KRC D 0.26%
XPO D 0.26%
IDYA F 0.26%
ALGT F 0.26%
REVG C 0.25%
SAH D 0.25%
OGN C 0.25%
ATSG C 0.25%
FTRE D 0.25%
VCEL D 0.25%
PVH F 0.25%
MOD A 0.24%
IESC D 0.23%
GES F 0.23%
FYBR B 0.23%
RXST D 0.22%
VNO B 0.22%
M D 0.22%
MSGE D 0.21%
CVNA B 0.2%
HE F 0.2%
KSS F 0.2%
APP A 0.2%
CAR F 0.19%
ELAN F 0.19%
USM B 0.19%
JELD D 0.18%
DFH F 0.18%
VIR F 0.18%
JBLU B 0.18%
CENX C 0.17%
PARA D 0.16%
VSTS F 0.16%
DYN C 0.16%
CLSK D 0.15%
MSTR D 0.15%
GPS C 0.15%
CHGG F 0.15%
OSCR D 0.15%
HTZ F 0.14%
MPW F 0.13%
VERA D 0.13%
SMTC D 0.13%
POWL D 0.12%
VKTX D 0.12%
USVM Underweight 429 Positions Relative to JPSE
Symbol Grade Weight
PRMW C -0.43%
CRS B -0.42%
TNK B -0.4%
STNG B -0.38%
WIRE A -0.37%
MTX B -0.35%
FN C -0.35%
IDT C -0.34%
CTRE B -0.34%
CBT D -0.34%
CWST B -0.34%
BMI C -0.34%
SMCI C -0.33%
ALE C -0.33%
UE A -0.33%
EPC B -0.32%
CRVL B -0.32%
EPRT A -0.32%
ACA D -0.31%
DHT D -0.31%
SPSC B -0.31%
OGS C -0.31%
JOE D -0.31%
LAUR C -0.31%
CSTM D -0.31%
SITC A -0.31%
CPK C -0.31%
AIT B -0.31%
ELF C -0.31%
LNTH C -0.3%
SCVL C -0.3%
PRDO C -0.3%
KRG B -0.3%
YELP F -0.3%
LTC A -0.3%
POR D -0.3%
BCPC A -0.3%
BKH C -0.3%
AGYS A -0.3%
MMS B -0.3%
IOSP D -0.3%
MMSI A -0.3%
FIZZ B -0.3%
OTTR C -0.3%
BRBR C -0.3%
FELE D -0.29%
AVA D -0.29%
NJR D -0.29%
NOVT C -0.29%
LZB C -0.29%
JJSF B -0.29%
CORT C -0.29%
FUL D -0.29%
CPRX D -0.28%
BNL B -0.28%
AEIS C -0.28%
ENR C -0.28%
TRNO B -0.28%
APAM D -0.28%
SHO D -0.28%
LANC C -0.28%
AVNT D -0.28%
SR C -0.28%
NWE D -0.28%
HLX A -0.27%
HTH C -0.27%
BKE D -0.27%
PECO C -0.27%
EFC A -0.27%
HLIT B -0.27%
SMPL D -0.27%
FCPT B -0.27%
PRGS B -0.27%
WTS D -0.27%
PLXS C -0.26%
RHP D -0.26%
SSD F -0.26%
KLIC B -0.26%
WDFC F -0.26%
CLFD C -0.26%
CLW D -0.26%
MGY B -0.26%
SLCA B -0.26%
ONB B -0.26%
SWBI F -0.26%
UTZ D -0.26%
LILAK B -0.26%
IRT A -0.25%
CRAI C -0.25%
PCH F -0.25%
ACLX B -0.25%
OEC F -0.25%
SIGI F -0.25%
MTDR D -0.25%
COHU B -0.25%
OPCH F -0.25%
ETRN D -0.25%
UBSI D -0.24%
WHD B -0.24%
TROX D -0.24%
MC A -0.24%
JBSS D -0.24%
CHX C -0.24%
ATKR F -0.24%
LGND B -0.24%
ETD D -0.24%
NWN F -0.24%
EXTR D -0.24%
CEIX B -0.24%
VGR B -0.24%
APLE D -0.24%
SXT D -0.24%
MTRN D -0.24%
OFG B -0.23%
GATX B -0.23%
ABCB B -0.23%
HIBB A -0.23%
URBN C -0.23%
RDFN F -0.23%
ADUS B -0.23%
QLYS D -0.23%
STRA C -0.23%
ARCB D -0.23%
NMIH A -0.23%
ENVA B -0.23%
HASI D -0.23%
APPF B -0.23%
NTB B -0.23%
PDM B -0.22%
ANIP D -0.22%
TNET F -0.22%
ASTH C -0.22%
ACLS B -0.22%
CTS D -0.22%
CARG C -0.22%
NPO D -0.22%
POWI D -0.22%
DBRG D -0.22%
RMBS D -0.22%
BHE B -0.22%
HAE D -0.22%
TPB B -0.22%
DIOD D -0.22%
ASC B -0.21%
DRH D -0.21%
INFN B -0.21%
IMKTA F -0.21%
BDN D -0.21%
EQC B -0.21%
SXI D -0.21%
DEA B -0.21%
SXC C -0.21%
CCOI D -0.21%
MATV D -0.21%
LXP B -0.21%
HI F -0.21%
PMT C -0.2%
AAT B -0.2%
ROIC C -0.2%
USPH F -0.2%
ABR B -0.2%
HOMB C -0.2%
SCL D -0.2%
GSAT D -0.2%
SHOO C -0.2%
MGEE D -0.2%
KOP F -0.2%
ABM B -0.2%
DVAX F -0.2%
AMPH F -0.2%
WK F -0.2%
DEI C -0.2%
ASO F -0.2%
SUPN F -0.19%
BDC C -0.19%
OPEN F -0.19%
FDP F -0.19%
LADR A -0.19%
LBRT D -0.19%
CWT D -0.19%
AX C -0.19%
KWR D -0.19%
DGII D -0.18%
WAFD C -0.18%
EXPI F -0.18%
HLNE B -0.18%
BXMT C -0.18%
IBOC C -0.17%
WMK D -0.17%
SGRY F -0.17%
KALU C -0.17%
CATY C -0.17%
ALKS D -0.17%
RGR F -0.17%
PARR D -0.17%
ECVT D -0.17%
GOGO D -0.17%
ACRE C -0.17%
HAYN C -0.17%
VIAV D -0.16%
SLP F -0.16%
MGRC F -0.16%
CENTA F -0.16%
ASGN D -0.16%
ARCT F -0.16%
CNMD F -0.16%
IRWD F -0.16%
VLY F -0.16%
LXU F -0.16%
HLF C -0.16%
SHEN D -0.16%
XHR D -0.16%
EIG B -0.16%
CNXN D -0.16%
BGS F -0.16%
CRK C -0.16%
SPTN F -0.16%
SJW F -0.16%
ALEX B -0.15%
UNFI C -0.15%
KFY B -0.15%
PTEN F -0.15%
NWBI B -0.15%
REX D -0.15%
FBP A -0.15%
RC D -0.15%
HVT F -0.15%
BLMN F -0.15%
GTY D -0.15%
FULT D -0.14%
LUMN F -0.14%
HWC B -0.14%
AWR D -0.14%
NBTB B -0.14%
MLKN D -0.14%
SSTK F -0.14%
APOG C -0.14%
WSR B -0.14%
HOPE C -0.14%
AGM B -0.14%
SCSC D -0.14%
TILE D -0.14%
CVI F -0.14%
AIN D -0.13%
ACT B -0.13%
LCII F -0.13%
BSIG C -0.13%
NEO D -0.13%
GNK C -0.13%
OXM D -0.13%
NOG C -0.13%
DX D -0.13%
ENS C -0.13%
PDCO F -0.13%
NSP F -0.13%
IGT D -0.13%
EVTC F -0.12%
IPAR F -0.12%
RNST C -0.12%
WSBC C -0.12%
EXPO C -0.12%
NTGR C -0.12%
OCFC B -0.12%
USNA F -0.12%
FUBO D -0.12%
ZEUS F -0.12%
SFNC D -0.12%
VREX F -0.12%
CSGS F -0.12%
RWT B -0.11%
HRMY B -0.11%
SOI D -0.11%
EGHT F -0.11%
SD D -0.11%
MOV F -0.11%
BANF D -0.11%
MGPI F -0.11%
CNSL B -0.11%
EE B -0.11%
AVNW F -0.11%
ICHR C -0.11%
WNC D -0.11%
NWLI A -0.11%
OSUR F -0.1%
ASIX F -0.1%
TBBK B -0.1%
MYGN B -0.1%
PGRE C -0.1%
PRFT B -0.1%
FFBC C -0.1%
THS C -0.1%
ACCO F -0.1%
FLGT F -0.1%
CMRE B -0.1%
SVC D -0.1%
RYAM C -0.1%
ANET A -0.1%
ATRC D -0.09%
CMCO F -0.09%
THRM F -0.09%
BRY D -0.09%
INN D -0.09%
PRG D -0.09%
HOV D -0.09%
BLKB D -0.09%
AUB C -0.09%
RDUS F -0.08%
FLNG C -0.08%
UEC D -0.08%
BXC F -0.08%
NGVT F -0.08%
MSEX D -0.08%
NNI C -0.08%
UMBF B -0.08%
MED F -0.08%
VRTS C -0.08%
WTTR B -0.08%
AHCO D -0.08%
SNEX B -0.08%
CARS C -0.07%
NHC A -0.07%
KREF D -0.07%
CSTL D -0.07%
DNOW C -0.07%
PBI B -0.07%
VRNT C -0.07%
DFIN D -0.07%
PNTG A -0.07%
TRMK C -0.07%
CHCT D -0.07%
SAFT D -0.07%
CASH B -0.07%
ATEN D -0.07%
B B -0.06%
AVNS F -0.06%
ZYXI F -0.06%
HSII D -0.06%
IPI D -0.06%
DORM C -0.06%
CHCO B -0.06%
KRO B -0.06%
FCF B -0.06%
HUBG B -0.06%
PSMT D -0.06%
IVT D -0.06%
SRCE B -0.06%
ZUMZ C -0.06%
TRST B -0.06%
NAT C -0.06%
CNS B -0.06%
EAF F -0.06%
VNDA C -0.05%
ECPG D -0.05%
GRWG F -0.05%
SYNA D -0.05%
FRME C -0.05%
NX F -0.05%
CTBI C -0.05%
CCRN F -0.05%
NPK D -0.05%
PETS F -0.05%
BUSE B -0.05%
SMR B -0.05%
SCHL F -0.05%
STAA C -0.05%
MITK D -0.05%
OMCL F -0.05%
MWA C -0.04%
BGFV F -0.04%
GTN D -0.04%
HMN D -0.04%
MYE F -0.04%
PLL F -0.04%
CWCO F -0.04%
PCRX F -0.04%
AMPS F -0.04%
UNIT F -0.04%
NATR D -0.04%
ATRI B -0.04%
FWRD D -0.04%
LWLG F -0.04%
MXL B -0.04%
RES F -0.04%
MRC C -0.04%
RBCAA C -0.04%
HCSG D -0.04%
MEI F -0.04%
AIV B -0.03%
BOOM C -0.03%
CSV B -0.03%
CMTL D -0.03%
TBRG C -0.03%
TRTX A -0.03%
TH D -0.03%
COMM F -0.03%
MMI D -0.02%
CIX F -0.02%
GIC F -0.02%
DXPE D -0.02%
AVD F -0.02%
RGP F -0.02%
CWH D -0.02%
OSPN C -0.02%
THFF C -0.02%
ANIK D -0.02%
SRDX A -0.02%
WOW C -0.02%
TRS D -0.02%
UNF B -0.01%
NR C -0.01%
BH D -0.01%
OABI F -0.01%
STHO F -0.01%
CCSI F -0.01%
CNNE D -0.01%
CMBM F -0.01%
CCBG C -0.01%
AOSL B -0.01%
EFSC B -0.01%
TBI F -0.01%
TG D -0.01%
NUS F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX C -0.0%
CHUY F -0.0%
DOUG F -0.0%
BRKL D -0.0%
HL D -0.0%
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